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GLG LLC’s J.M. Smucker SJM Stock Holding History

GLG LLC’s Portfolio SJM Stock Details SJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,156
Closed -$1.03M – 653
2014
Q4 		$1.03M Hold
10,156
– – 0.03% 450
2014
Q3 		$1M Hold
10,156
– – 0.03% 495
2014
Q2 		$1.08M Hold
10,156
– – 0.03% 492
2014
Q1 		$988K Buy
+10,156
New +$987K 0.03% 476

Other funds holding SJM

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

GLG LLC's SJM Position: Q1 2015 in Review

GLG LLC sold out of J.M. Smucker (SJM) in Q1 2015, closing a stake of 10,156 shares — an estimated $1.03M sold.

GLG LLC first reported a position in SJM in Q1 2014 and held it in 4 quarters. The position peaked at $1.08M in Q2 2014. 630 funds tracked by Wall St. Rank hold SJM as of Q1 2015.

  • GLG LLC reported no remaining J.M. Smucker position as of Q1 2015 after selling out during the quarter.
  • GLG LLC sold 10,156 J.M. Smucker shares in Q1 2015, an estimated $1.03M.
  • GLG LLC first reported a position in J.M. Smucker in Q1 2014 and held it in 4 quarters.
  • GLG LLC's J.M. Smucker position peaked at $1.08M in Q2 2014.
  • 630 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.